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Machina Capital Portfolio holdings
AUM
$508M
1-Year Est. Return
9.91%
This Fund
S&P 500
This Quarter
Est. Return
+2.67%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$62.3M
(+55%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
33.74%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
573
New
87
Increased
125
Reduced
38
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.28M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.05M |
| 3 |
Elevance Health
ELV
|
+$1.99M |
| 4 |
Medtronic
MDT
|
+$1.98M |
| 5 |
IBM
IBM
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.83M |
| 2 |
T-Mobile US
TMUS
|
+$1.41M |
| 3 |
Wabtec
WAB
|
+$1.29M |
| 4 |
S&P Global
SPGI
|
+$1.27M |
| 5 |
Broadcom
AVGO
|
+$992K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.46% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 13.02% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Visa
V
$683B
| – | – |
-1,194
| Closed | -$269K |
|
527
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-200
| Closed | -$27K |
|
528
Veeva Systems
VEEV
$33.5B
| – | – |
-434
| Closed | -$79.8K |
|
529
Vertiv
VRT
$101B
| – | – |
-55
| Closed | -$787 |
|
530
Vertex Pharmaceuticals
VRTX
$119B
| – | – |
-900
| Closed | -$284K |
|
531
Viasat
VSAT
$11.2B
| – | – |
-129
| Closed | -$4.37K |
|
532
Vistra
VST
$52.6B
| – | – |
-6,502
| Closed | -$156K |
|
533
Ventas
VTR
$46.6B
| – | – |
-10,100
| Closed | -$438K |
|
534
Viatris
VTRS
$20.5B
| – | – |
-43,031
| Closed | -$414K |
|
535
NCR Voyix
VYX
$1.19B
| – | – |
-179
| Closed | -$2.6K |
|
536
Wayfair
W
$11.8B
| – | – |
-100
| Closed | -$3.43K |
|
|
537
Wabtec
WAB
$50.1B
| – | – |
-12,947
| Closed | -$1.29M |
|
538
Western Alliance Bancorporation
WAL
$9.04B
| – | – |
-604
| Closed | -$21.5K |
|
539
Warner Bros
WBD
$65.4B
| – | – |
-7,400
| Closed | -$112K |
|
540
Webster Financial
WBS
$12.6B
| – | – |
-1,673
| Closed | -$66K |
|
541
Wendy's
WEN
$1.43B
| – | – |
-800
| Closed | -$17.4K |
|
542
Wells Fargo
WFC
$266B
| – | – |
-14,591
| Closed | -$545K |
|
543
Wyndham Hotels & Resorts
WH
$5.59B
| – | – |
-221
| Closed | -$15K |
|
544
Whirlpool
WHR
$2.54B
| – | – |
-601
| Closed | -$79.3K |
|
545
WIX.com
WIX
$2.38B
| – | – |
-277
| Closed | -$27.6K |
|
546
Essential Utilities
WTRG
$11B
| – | – |
-180
| Closed | -$7.86K |
|
547
Weyerhaeuser
WY
$18.2B
| – | – |
-5,426
| Closed | -$163K |
|
|
X
548
DELISTED
US Steel
X
| – | – |
-1,200
| Closed | -$31.3K |
|
549
ExxonMobil
XOM
$643B
| – | – |
-2,251
| Closed | -$247K |
|
550
XPO
XPO
$23.1B
| – | – |
-749
| Closed | -$23.9K |
|
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Machina Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Machina Capital held 573 positions worth $176M, up 55% from $114M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Machina Capital deployed $59.5M of net new capital in Q2 2023, opening 87 new positions and adding to 125 existing holdings. Its largest new stake was AT&T: 133,972 shares worth $2.14M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was S&P Global, an estimated $1.27M trimmed.
- Machina Capital's largest Q2 2023 buy was AT&T: 133,972 shares worth $2.14M.
- Machina Capital added most to Bristol-Myers Squibb in Q2 2023, an estimated $2.05M increase.
- Machina Capital's biggest Q2 2023 reduction was S&P Global, cutting an estimated $1.27M.
- Machina Capital fully exited Honeywell in Q2 2023, selling an estimated $1.83M.
- Machina Capital's ten largest holdings make up 12% of its $176M portfolio in Q2 2023.
- Machina Capital opened 87 new positions and closed 323 in Q2 2023.
- Machina Capital's portfolio value rose 55% quarter-over-quarter to $176M.
Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.